|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 49.98% | 50.09% | 49.26% | 47.58% | 70.63% | 80.36% | 31.54% | 55.45% | 57.35% | 92.79% | 73.46% | 67.78% | 69.44% | 68.71% | 61.49% | 7.30% | -0.60% | 19.59% | 16.11% | 12.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -1.79% | 12.42% | 7.70% | 2.70% | 39.00% | 30.15% | 16.79% | 37.91% | 41.88% | 64.37% | 57.08% | 36.64% | 37.45% | 36.74% | 27.99% | -3.16% | -32.52% | -0.42% | -39.11% | -27.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 20.04% | 24.86% | 23.06% | 21.10% | 50.85% | 58.20% | 24.14% | 41.91% | 45.09% | 72.42% | 54.50% | 42.04% | 43.78% | 42.54% | 34.54% | -0.44% | -30.82% | 0.08% | -38.28% | -25.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 20.04% | 24.86% | 23.06% | 21.10% | 50.85% | 58.20% | 24.14% | 41.91% | 45.09% | 72.42% | 54.50% | 42.04% | 43.78% | 42.54% | 34.54% | -0.44% | -30.82% | 0.08% | -38.28% | -25.49% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 20.04% | 24.86% | 23.06% | 21.10% | 50.85% | 58.20% | 24.14% | 41.91% | 45.09% | 72.42% | 54.50% | 42.04% | 43.78% | 42.54% | 34.54% | -0.44% | -30.82% | 0.08% | -38.28% | -25.49% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -1.61% | 9.89% | 4.66% | 0.84% | 30.71% | 18.47% | 11.87% | 29.65% | 32.34% | 48.75% | 44.66% | 28.15% | 27.24% | 30.39% | 20.76% | -2.63% | -27.20% | -0.87% | -33.99% | -22.99% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 122.57% | 60.79% | 8.48% | -52.21% | 15.20% | 249.64% | 17.77% | 9.14% | 38.48% | 50.04% | 45.04% | 69.69% | 57.75% | 43.95% | 54.19% | 1.35% | 20.09% | 45.84% | 36.25% | 12.21% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 518.12M | 521.97M | 521.67M | 502.96M | 519.70M | 638.28M | 750.71M | 710.67M | 657.79M | 681.25M | 695.44M | 435.63M | 285.98M | 211.22M | 376.58M | 441.62M | 345.59M | 537.43M | 535.68M | 534.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 340.00M | 340.00M | 1.43M | 340.00M | 340.00M | 340.00M | 334.50M | 206.70M | 2.40M | 2.40M | 181.45M | 2.84M | 2.62M | 2.54M | 3.30M | | 4.70M | 4.20M | 3.80M | 3.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.34 | 0.40 | 0.41 | 0.48 | 0.50 | 0.46 | 0.67 | 0.83 | 1.00 | 0.96 | 0.68 | 0.91 | 1.11 | 1.38 | 0.71 | 1.00 | 1.24 | 0.84 | 0.81 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.54 | 1.30 | 1.62 | 1.01 | 3.08 | 4.88 | 8.58 | 7.49 | 7.83 | 8.19 | 8.75 | 6.04 | 5.86 | 5.55 | 4.12 | -0.20 | -19.42 | 0.10 | -2.64 | -23.83 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.64 | 0.62 | 0.64 | 0.03 | 0.04 | 0.46 | 0.43 | 0.64 | 0.63 | 0.60 | 0.26 | 1.01 | 0.45 | 6.56 | 0.25 | 0.26 | 0.04 | | | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.54 | 1.30 | 1.62 | 1.01 | 3.08 | 4.88 | 8.58 | 7.49 | 7.83 | 8.19 | 8.75 | 6.04 | 5.86 | 5.55 | 4.12 | -0.20 | -19.42 | 0.10 | -2.64 | -23.83 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -6.47M | -30.64M | -25.21M | -5.82M | -9.70M | -176.99M | -183.57M | -42.44M | -69.58M | -105.10M | -105.83M | -124.30M | -154.30M | -177.71M | -192.56M | -34.52M | -19.33M | -30.52M | -10.64M | -5.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 0.73% | 4.88% | 8.26% | 11.40% | 17.39% | 28.36% | 31.15% | 65.02% | 75.03% | 66.82% | 38.49% | 56.69% | 344.52% | -742.22% | 75.98% | 19.76% | 10.66% | 0.63% | -7.69% | -10.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.09% | 0.07% | 0.00% | -0.02% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |